B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+5.28%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$76.1M
(+7.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
104
New
6
Increased
63
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
| 4 |
Waste Management
WM
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$559K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$438K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Discretionary ETF
IYC
$1.73B
| – | – |
-3,044
| Closed | -$215K |
|
102
PNC Financial Services
PNC
$81.2B
| – | – |
-1,378
| Closed | -$205K |
|
103
RTX Corp
RTX
$212B
| – | – |
-4,635
| Closed | -$331K |
|
104
American Express
AXP
$227B
| – | – |
-1,781
| Closed | -$215K |
|